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Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
+$2.09B
Cap. Flow %
8.49%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
TXN icon
Texas Instruments
TXN
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.53%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPX
3076
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
8,065
-477
-6% -$3.6K
RCAP
3077
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$67K ﹤0.01%
3,160
+1,669
+112% +$49.4K
SIF icon
3078
SIFCO Industries
SIF
$161M
$66K ﹤0.01%
2,130
+1,705
+401% +$56.6K
MX icon
3079
Magnachip Semiconductor
MX
$119M
$65K ﹤0.01%
4,640
– –
CRCM
3080
DELISTED
CARE.COM, INC.
CRCM
$65K ﹤0.01%
5,114
-1,802
-26% -$21.7K
IMN
3081
DELISTED
Imation
IMN
$65K ﹤0.01%
18,974
-13,091
-41% -$54.1K
MUX icon
3082
McEwen Inc
MUX
$1.03B
$63K ﹤0.01%
2,181
– –
TLYS icon
3083
Tilly's
TLYS
$116M
$63K ﹤0.01%
7,825
+482
+7% +$4.86K
NSM
3084
DELISTED
Nationstar Mortgage Holdings
NSM
$62K ﹤0.01%
+1,700
New +$56.4K
HNRG icon
3085
Hallador Energy
HNRG
$670M
$61K ﹤0.01%
6,418
-557
-8% -$5.02K
CNTY icon
3086
Century Casinos
CNTY
$34M
$60K ﹤0.01%
+10,300
New +$62.3K
SPWH icon
3087
Sportsman's Warehouse
SPWH
$44.5M
$58K ﹤0.01%
+7,254
New +$66.3K
GNCA
3088
DELISTED
Genocea Biosciences, Inc.
GNCA
$58K ﹤0.01%
386
+236
+157% +$35.8K
MDCI
3089
DELISTED
MEDICAL ACTION INDS INC
MDCI
$58K ﹤0.01%
4,203
-94,741
-96% -$686K
OESX icon
3090
Orion Energy Systems
OESX
$41M
$57K ﹤0.01%
1,409
+670
+91% +$32.9K
HIVE
3091
DELISTED
Aerohive Networks
HIVE
$57K ﹤0.01%
+6,942
New +$67.7K
RVLT
3092
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$56K ﹤0.01%
2,454
+218
+10% +$5.63K
ESPR
3093
DELISTED
Esperion Therapeutics
ESPR
$55K ﹤0.01%
3,498
-137
-4% -$1.98K
EWC icon
3094
iShares MSCI Canada ETF
EWC
$6.13B
$55K ﹤0.01%
1,700
+600
+55% +$18.4K
IMI
3095
DELISTED
Intermolecular, Inc.
IMI
$52K ﹤0.01%
22,350
-13,344
-37% -$33.3K
LWAY icon
3096
Lifeway Foods
LWAY
$455M
$51K ﹤0.01%
3,677
– –
PLMT
3097
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$50K ﹤0.01%
3,467
– –
CWCO icon
3098
Consolidated Water Co
CWCO
$467M
$48K ﹤0.01%
4,041
-15,505
-79% -$179K
TBCH
3099
Turtle Beach Corp
TBCH
$243M
$48K ﹤0.01%
+1,287
New +$53.2K
UNTD
3100
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$48K ﹤0.01%
4,614
-24,621
-84% -$267K
122 123
124
125 126

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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Nationwide Fund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Nationwide Fund Advisors held 3,491 positions worth $24.6B, up 13% from $21.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors deployed $2.09B of net new capital in Q2 2014, opening 441 new positions and adding to 1,372 existing holdings. Its largest new stake was Apple: 18,837,572 shares worth $438M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $32.2M trimmed.

  • Nationwide Fund Advisors's largest Q2 2014 buy was Apple: 18,837,572 shares worth $438M.
  • Nationwide Fund Advisors added most to Chevron in Q2 2014, an estimated $25.8M increase.
  • Nationwide Fund Advisors's biggest Q2 2014 reduction was Dick's Sporting Goods, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited LinkedIn Corporation in Q2 2014, selling an estimated $17.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $24.6B portfolio in Q2 2014.
  • Nationwide Fund Advisors opened 441 new positions and closed 161 in Q2 2014.
  • Nationwide Fund Advisors's portfolio value rose 13% quarter-over-quarter to $24.6B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.